HOMZ The Hoya Capital Housing ETF

50

NYSE ARCA | ETF

Price
$45.99
Decreased by -0.86%
Dollar volume (20D)
265.47 K
ADR%
1.01
Real Estate - 40.97%Consumer Cyclicals - 34.20%Industrials - 11.02%Financial Services - 9.45%Basic Materials - 3.17%Technology - 0.62%Communication Services - 0.58%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Utilities - 0.00%
Real Estate - 40.97%
Consumer Cyclicals - 34.20%
Industrials - 11.02%
Financial Services - 9.45%
Basic Materials - 3.17%
Technology - 0.62%
Communication Services - 0.58%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Utilities - 0.00%

The index is a rules-based index composed of 100 companies that collectively represent the performance of theU. S. residential housing industry.

Normally at least 80% of the fund"s net assets will be invested in real estate and housing-related companies.

It will generally use a "replication" strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 2.99%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 2.96%
TPH TRI Pointe Homes Inc Consumer Cyclical Residential Construction 2.24%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 1.91%
TCN Tricon Capital Group Inc Real Estate Real Estate Services 1.88%
HOUS Anywhere Real Estate Inc Real Estate Real Estate Services 1.86%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 1.78%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 1.73%
MTH Meritage Corporation Consumer Cyclical Residential Construction 1.65%
KBH KB Home Consumer Cyclical Residential Construction 1.61%
GRBK Green Brick Partners Inc Consumer Cyclical Residential Construction 1.58%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.58%
MHO M/I Homes Inc Consumer Cyclical Residential Construction 1.57%
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.54%
RYN Rayonier Inc Real Estate REIT - Specialty 1.54%
LEN Lennar Corporation Consumer Cyclical Residential Construction 1.54%
NVR NVR Inc Consumer Cyclical Residential Construction 1.54%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.53%
CPT Camden Property Trust Real Estate REIT - Residential 1.53%
PSA Public Storage Real Estate REIT - Industrial 1.53%
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